Leader Electronics Inc. (3058.TW)
TWD 15.25
(-3.17%)
TWD 15.25
(-3.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.5 Billion | 5.23 Billion | 5.11 Billion | 4.94 Billion | 4.72 Billion |
| Total Current Assets | 2.66 Billion | 2.66 Billion | 3.24 Billion | 3.11 Billion | 2.99 Billion | 2.8 Billion |
| Cash And Short Term Investments | 482.06 Million | 328.17 Million | 640.5 Million | 836.23 Million | 1.03 Billion | 579.84 Million |
| Cash and Cash Equivalents | 420.2 Million | 328.17 Million | 640.5 Million | 810.58 Million | 1.02 Billion | 576.95 Million |
| Short Term Investments | 61.85 Million | -98.72 Million | -97.81 Million | 25.64 Million | 8.4 Million | 2.88 Million |
| Net Receivables | 1.36 Billion | 1.3 Billion | 1.42 Billion | 1.4 Billion | 1.17 Billion | 1.29 Billion |
| Inventory | 744.28 Million | 895.24 Million | 1.14 Billion | 854.23 Million | 778.96 Million | 908.3 Million |
| Other Current Assets | 73.66 Million | 142.27 Million | 31.11 Million | 18.19 Million | 8.71 Million | 15.25 Million |
| Total Non-Current Assets | 1.71 Billion | 1.83 Billion | 1.98 Billion | 1.99 Billion | 1.95 Billion | 1.92 Billion |
| Net PPE | 1.35 Billion | 1.53 Billion | 1.6 Billion | 1.49 Billion | 1.54 Billion | 1.49 Billion |
| Good Will And Intangible Assets | 28.94 Million | 17.37 Million | 21.95 Million | 26.7 Million | 14.45 Million | 18.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 28.94 Million | 17.37 Million | 21.95 Million | 26.7 Million | 14.45 Million | 18.86 Million |
| Long-Term Investments | 118.33 Million | 239.66 Million | 279.09 Million | 152.71 Million | 95.28 Million | 120.31 Million |
| Tax Assets | 9.07 Million | 3.68 Million | 3.09 Million | 8.25 Million | 8.29 Million | 12.85 Million |
| Other Non Current Assets | 209.89 Million | 39.09 Million | 80.05 Million | 311.98 Million | 283.22 Million | 285.11 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.79 Billion | 3.08 Billion | 3.73 Billion | 3.24 Billion | 2.86 Billion | 2.52 Billion |
| Total Current Liabilities | 2.1 Billion | 2.77 Billion | 3.43 Billion | 2.71 Billion | 2.36 Billion | 2.27 Billion |
| Account Payables | 965.46 Million | 1.03 Billion | 1.49 Billion | 1.22 Billion | 1.05 Billion | 1.17 Billion |
| Tax Payables | 19.95 Million | 16.43 Million | 12.7 Million | 2.76 Million | 3.89 Million | 2.5 Million |
| Short Term Debt | 829.47 Million | 1.4 Billion | 1.61 Billion | 1.05 Billion | 1.07 Billion | 859.31 Million |
| Deferred Revenue | 242.39 Million | 49.13 Million | 287.16 Million | 210.58 Million | 191.39 Million | 2.5 Million |
| Other Current Liabilities | 72.29 Million | 285.43 Million | 41.2 Million | 221.95 Million | 44.53 Million | 241.49 Million |
| Total Non Current Liabilities | 685.27 Million | 309.34 Million | 298.8 Million | 532.22 Million | 500.11 Million | 246.59 Million |
| Long-Term Debt | 683.11 Million | 306.82 Million | 296.13 Million | 526.39 Million | 489.56 Million | 240 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.15 Million | 2.52 Million | 2.66 Million | 5.83 Million | 10.55 Million | 6.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.58 Billion | 1.41 Billion | 1.49 Billion | 1.87 Billion | 2.08 Billion | 2.2 Billion |
| Stock Holders Equity | 1.57 Billion | 1.41 Billion | 1.49 Billion | 1.86 Billion | 2.08 Billion | 2.2 Billion |
| Common Stock | 1.66 Billion | 1.58 Billion | 1.58 Billion | 1.61 Billion | 1.64 Billion | 1.69 Billion |
| Retained Earnings | 78.04 Million | -119.74 Million | -266.7 Million | 23.7 Million | 170.7 Million | 134.01 Million |
| Accumulated other comprehensive income | -122.84 Million | -154.88 Million | -232.51 Million | -48.02 Million | -54.67 Million | 148.5 Million |
| Common Stock Equity | 1.57 Billion | 1.41 Billion | 1.49 Billion | 1.86 Billion | 2.08 Billion | 2.2 Billion |
| Capital Lease Obligation | 138.69 Million | 146.28 Million | 155.85 Million | 182.44 Million | 142.19 Million | - |
| Total Investments | 180.19 Million | 140.94 Million | 181.28 Million | 178.35 Million | 103.68 Million | 123.19 Million |
| Total Debt | 1.51 Billion | 1.7 Billion | 1.91 Billion | 1.58 Billion | 1.56 Billion | 1.09 Billion |
| Net Debt | 1.09 Billion | 1.38 Billion | 1.27 Billion | 772.35 Million | 537.72 Million | 522.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Billion | 4.81 Billion | 4.38 Billion | 4.38 Billion | 4.37 Billion | 4.08 Billion |
| Total Current Assets | 2.88 Billion | 3.08 Billion | 2.66 Billion | 2.66 Billion | 2.7 Billion | 2.45 Billion |
| Cash And Short Term Investments | 946.69 Million | 913.74 Million | 482.06 Million | 482.06 Million | 491.11 Million | 433.12 Million |
| Cash and Cash Equivalents | 946.69 Million | 848.3 Million | 420.2 Million | 420.2 Million | 427.15 Million | 372.26 Million |
| Short Term Investments | - | 65.44 Million | 61.85 Million | 61.85 Million | 63.96 Million | 60.86 Million |
| Net Receivables | 1.04 Billion | 1.34 Billion | 1.36 Billion | 1.36 Billion | 1.35 Billion | 1.22 Billion |
| Inventory | 783.86 Million | 748.23 Million | 744.28 Million | 744.28 Million | 792.05 Million | 711.28 Million |
| Other Current Assets | 105.21 Million | 73.58 Million | 73.66 Million | 73.66 Million | 73.02 Million | 79.8 Million |
| Total Non-Current Assets | 1.68 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion | 1.63 Billion |
| Net PPE | 1.35 Billion | 1.37 Billion | 1.35 Billion | 1.35 Billion | 1.34 Billion | 1.33 Billion |
| Good Will And Intangible Assets | 33.33 Million | 26.32 Million | 28.94 Million | 28.94 Million | 28.26 Million | 29.11 Million |
| Good Will | -2.43 Million | - | - | - | - | 8.15 Million |
| Intangible Assets | 35.76 Million | 26.32 Million | 28.94 Million | 28.94 Million | 28.26 Million | 20.95 Million |
| Long-Term Investments | 231.77 Million | 110.04 Million | 118.33 Million | 118.33 Million | 62.41 Million | 82.96 Million |
| Tax Assets | 9.22 Million | 9.42 Million | 9.07 Million | 9.07 Million | 3.68 Million | 3.68 Million |
| Other Non Current Assets | 55.69 Million | 214.77 Million | 209.89 Million | 209.89 Million | 220.17 Million | 188.74 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.51 Billion | 2.69 Billion | 2.79 Billion | 2.79 Billion | 2.78 Billion | 2.58 Billion |
| Total Current Liabilities | 1.88 Billion | 2.03 Billion | 2.1 Billion | 2.1 Billion | 1.87 Billion | 1.81 Billion |
| Account Payables | 863.1 Million | 911.73 Million | 965.46 Million | 965.46 Million | 901.89 Million | 720.05 Million |
| Tax Payables | 20.87 Million | 19.69 Million | 19.95 Million | 19.95 Million | 18.34 Million | 17.99 Million |
| Short Term Debt | 700.99 Million | 800.43 Million | 829.47 Million | 829.47 Million | 678.17 Million | 785.94 Million |
| Deferred Revenue | 12.28 Million | 252.78 Million | 242.39 Million | 242.39 Million | 241.27 Million | 243.31 Million |
| Other Current Liabilities | 312.05 Million | 69.34 Million | 72.29 Million | 72.29 Million | 48.91 Million | 64.11 Million |
| Total Non Current Liabilities | 626.29 Million | 662.76 Million | 685.27 Million | 685.27 Million | 917.57 Million | 773.66 Million |
| Long-Term Debt | 514.59 Million | 660.73 Million | 683.11 Million | 683.11 Million | 915.38 Million | 771.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.69 Million | 2.03 Million | 2.15 Million | 2.15 Million | 2.19 Million | 2.16 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.05 Billion | 2.11 Billion | 1.58 Billion | 1.58 Billion | 1.58 Billion | 1.5 Billion |
| Stock Holders Equity | 2.04 Billion | 2.1 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion |
| Common Stock | 2.02 Billion | 2.02 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Retained Earnings | -182.96 Million | -28.01 Million | 78.04 Million | 78.04 Million | 53.79 Million | 57.25 Million |
| Accumulated other comprehensive income | 22.89 Million | -21.9 Million | -122.84 Million | -122.84 Million | -98.13 Million | -106.79 Million |
| Common Stock Equity | 2.04 Billion | 2.1 Billion | 1.57 Billion | 1.57 Billion | 1.57 Billion | 1.48 Billion |
| Capital Lease Obligation | 109.61 Million | 136.89 Million | 138.69 Million | 138.69 Million | 147.41 Million | 153.72 Million |
| Total Investments | 231.77 Million | 175.48 Million | 180.19 Million | 180.19 Million | 126.37 Million | 143.82 Million |
| Total Debt | 1.32 Billion | 1.46 Billion | 1.51 Billion | 1.51 Billion | 1.59 Billion | 1.55 Billion |
| Net Debt | 378.51 Million | 612.86 Million | 1.09 Billion | 1.09 Billion | 1.16 Billion | 1.18 Billion |
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2103
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2232
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